James J. Burns & Company, LLC
CIK 1949059 · View on SEC EDGAR ↗
- Portfolio value
- $923.5M
- Positions
- 163
- As of
- June 30, 2026
#2,580 of 9,443 by 13F value · top 27.3%
Portfolio value QoQ: +25.3% 13F does not disclose cash
- Top 10 holdings weight
- 59.65%
- Top 25 holdings weight
- 80.43%
- Positions above 1%
- 20
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.26% Est. buys $119,761,279 · sells $10,476,999
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.1% still held
- New positions
- 16
- Increased
- 62
- Decreased
- 51
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
4.8%
Healthcare
2.5%
Communication Services
1.6%
Consumer Discretionary
0.8%
Retail
0.8%
Financial Services
0.5%
Financials
0.4%
Industrials
0.4%
Energy
0.2%
Consumer Staples
0.2%
Consumer products
0.2%
Telecommunication
0.2%
Utilities
0.1%
Communications
0.1%
Materials
0.1%
Other/Unmapped
87.0%
Full portfolio 163 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VV | $166,765,079 | 18.06% | 484,908 | $19,770,295 | Down ×6 | ||
| SPY SPY | $88,083,213 | 9.54% | 117,953 | $41,801,380 | Up ×6 | ||
| AFIX | $52,260,226 | 5.66% | 2,107,718 | Up ×1 | |||
| VXF | $50,423,264 | 5.46% | 204,797 | $8,325,783 | Up ×5 | ||
| VXUS Vanguard Total International Stock ETF | $49,489,501 | 5.36% | 578,892 | $5,041,635 | Up ×4 | ||
| AGG | $46,352,176 | 5.02% | 468,298 | $2,112,570 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $34,002,266 | 3.68% | 117,508 | $4,099,030 | Down ×1 | ||
| AFSM | $22,913,398 | 2.48% | 557,503 | $4,799,809 | Up ×2 | ||
| SCHB | $20,392,644 | 2.21% | 704,165 | $2,584,117 | Down ×2 | ||
| MOAT | $20,231,793 | 2.19% | 194,610 | $2,572,977 | Up ×6 | ||
| SCHG | $19,912,020 | 2.16% | 588,416 | $2,506,202 | Down ×6 | ||
| IEFA | $19,554,918 | 2.12% | 202,475 | $2,157,711 | Up ×6 | ||
| VO | $18,457,706 | 2.00% | 229,088 | $2,659,260 | Up ×6 | ||
| SCHZ | $15,425,824 | 1.67% | 666,919 | $5,343 | Up ×1 | ||
| VB | $14,510,477 | 1.57% | 47,870 | $2,367,792 | Up ×6 | ||
| TSPA | $13,259,385 | 1.44% | 278,970 | $1,829,465 | Down ×2 | ||
| MGV | $12,962,453 | 1.40% | 79,306 | $1,428,995 | Down ×3 | ||
| SCHV | $12,886,904 | 1.40% | 370,207 | $1,426,970 | Down ×2 | ||
| HSIC Henry Schein, Inc. - Common Stock | $12,843,455 | 1.39% | 153,777 | $1,510,090 | |||
| SCHF | $10,578,605 | 1.15% | 381,900 | $1,141,758 | Up ×1 | ||
| SCHM | $8,952,528 | 0.97% | 242,813 | $1,426,475 | Down ×2 | ||
| VWO | $8,723,617 | 0.94% | 146,149 | $1,229,500 | Up ×6 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $8,403,302 | 0.91% | 88,048 | $737,347 | Down ×2 | ||
| IWS | $7,755,569 | 0.84% | 47,117 | $712,048 | Down ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,649,303 | 0.83% | 21,405 | $1,494,502 | Up ×1 | ||
| SMMD | $6,708,456 | 0.73% | 73,212 | $1,075,701 | Down ×4 | ||
| SCHA | $6,692,532 | 0.72% | 185,234 | $1,307,701 | Up ×1 | ||
| IVV | $6,553,554 | 0.71% | 8,752 | $778,242 | Down ×4 | ||
| IEMG | $6,432,648 | 0.70% | 77,652 | $964,959 | Down ×2 | ||
| VEA | $5,899,194 | 0.64% | 82,796 | $574,166 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,208,329 | 0.56% | 14,741 | $923,732 | Down ×2 | ||
| JCPB | $4,827,280 | 0.52% | 102,838 | $269,001 | Up ×6 | ||
| LMBS First Trust Low Duration Opportunities ETF | $4,759,745 | 0.52% | 95,616 | $89,073 | Up ×4 | ||
| VTI | $4,744,346 | 0.51% | 12,821 | $600,609 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $4,403,946 | 0.48% | 3,672 | $1,026,828 | |||
| TSLA Tesla, Inc. - Common Stock | $4,399,533 | 0.48% | 10,460 | $566,740 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,295,774 | 0.47% | 21,469 | $657,228 | Up ×4 | ||
| IMCG | $4,154,763 | 0.45% | 42,266 | $733,330 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3,820,728 | 0.41% | 10,242 | $-70,896 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,604,553 | 0.39% | 11,012 | $272,630 | Down ×3 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $3,512,669 | 0.38% | 42,698 | $359,644 | Up ×6 | ||
| UITB VictoryShares Core Intermediate Bond ETF | $3,511,211 | 0.38% | 74,964 | $55,928 | Up ×4 | ||
| NYF | $3,316,535 | 0.36% | 61,526 | $-522,768 | Down ×1 | ||
| MGC | $3,249,309 | 0.35% | 11,875 | $421,703 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,176,118 | 0.34% | 13,326 | $299,701 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,151,826 | 0.34% | 8,937 | $300,854 | Up ×3 | ||
| IWF | $2,925,069 | 0.32% | 23,557 | $403,699 | Up ×1 | ||
| BRKB | $2,588,578 | 0.28% | 5,173 | $19,529 | Down ×1 | ||
| EFA | $2,367,456 | 0.26% | 22,790 | $178,239 | Up ×1 | ||
| BRKA | $2,246,550 | 0.24% | 3 | $92,130 | |||
| SCHX | $2,138,767 | 0.23% | 72,674 | $581,720 | Up ×1 | ||
| SCHE | $2,104,189 | 0.23% | 58,031 | $187,875 | Down ×2 | ||
| JMST | $1,930,044 | 0.21% | 37,844 | $-224,404 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,796,972 | 0.19% | 3,190 | $-28,283 | |||
| JNJ Johnson & Johnson Common Stock | $1,765,223 | 0.19% | 6,950 | $67,113 | Up ×1 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1,737,620 | 0.19% | 19,016 | $133,243 | Up ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,694,351 | 0.18% | 6,268 | $1,338,164 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,681,801 | 0.18% | 12,301 | $-2,401,543 | Down ×2 | ||
| QTUM Defiance Quantum ETF | $1,622,903 | 0.18% | 9,812 | $592,100 | Up ×3 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,614,695 | 0.17% | 24,611 | $529,314 | Up ×4 | ||
| IWB | $1,581,844 | 0.17% | 3,863 | $192,546 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $1,523,851 | 0.17% | 2,967 | $41,359 | |||
| IWP | $1,510,011 | 0.16% | 10,314 | $177,239 | Down ×2 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $1,378,034 | 0.15% | 15,338 | $447,869 | Up ×3 | ||
| PM Philip Morris International Inc Common Stock | $1,258,948 | 0.14% | 6,959 | $108,428 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,184,492 | 0.13% | 2,850 | $245,580 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,132,136 | 0.12% | 7,720 | $-60,192 | Down ×2 | ||
| ED Consolidated Edison, Inc. Common Stock | $1,106,452 | 0.12% | 10,002 | $-27,674 | Down ×1 | ||
| VTV | $1,082,822 | 0.12% | 4,969 | $86,008 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,074,102 | 0.12% | 1,849 | $726,033 | Up ×1 | ||
| ROBO | $1,061,829 | 0.11% | 12,395 | $238,490 | Up ×4 | ||
| SCHC | $1,056,284 | 0.11% | 21,951 | $12,687 | Down ×2 | ||
| POWR | $1,020,868 | 0.11% | 36,511 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $992,817 | 0.11% | 932 | $332,463 | |||
| EFG | $964,376 | 0.10% | 7,751 | $83,562 | Down ×2 | ||
| ICF | $901,632 | 0.10% | 13,333 | $75,982 | Down ×1 | ||
| GLD | $887,796 | 0.10% | 2,410 | $139,091 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $870,280 | 0.09% | 1,182 | $375,626 | Up ×3 | ||
| VIG | $855,041 | 0.09% | 3,613 | $79,758 | Up ×3 | ||
| T AT&T Inc. | $837,373 | 0.09% | 40,453 | $-330,803 | Up ×1 | ||
| VOO | $815,396 | 0.09% | 1,187 | $106,146 | |||
| V Visa Inc. | $801,547 | 0.09% | 2,337 | $101,683 | Up ×3 | ||
| CL Colgate-Palmolive Company Common Stock | $782,874 | 0.08% | 8,539 | $32,918 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $762,475 | 0.08% | 815 | $-49,687 | |||
| MUB | $758,048 | 0.08% | 7,043 | $12,917 | Up ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $755,148 | 0.08% | 17,836 | $-111,607 | Up ×2 | ||
| AME AMETEK, Inc. | $754,853 | 0.08% | 3,120 | $86,050 | |||
| SMH SMH | $739,576 | 0.08% | 1,127 | $308,408 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $726,628 | 0.08% | 3,830 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $689,620 | 0.07% | 597 | Up ×1 | |||
| HYMB | $674,004 | 0.07% | 26,493 | $-2,761 | Down ×1 | ||
| IDEV | $672,959 | 0.07% | 7,560 | $41,129 | |||
| ANET Arista Networks, Inc. Common Stock | $668,818 | 0.07% | 3,937 | $87,209 | Down ×1 | ||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $666,988 | 0.07% | 114,800 | $-165,312 | |||
| VOOG | $656,148 | 0.07% | 7,942 | $116,764 | Up ×4 | ||
| IWM | $629,386 | 0.07% | 2,095 | $101,621 | Down ×2 | ||
| DFIV | $625,969 | 0.07% | 11,587 | $18,099 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $621,718 | 0.07% | 6,774 | $-97,376 | Down ×2 | ||
| NOBL | $599,271 | 0.06% | 10,671 | $33,810 | Up ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $579,416 | 0.06% | 10,002 | $217,566 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $88,083,213 | 9.54% | up ×6 |
| VXF | $50,423,264 | 5.46% | up ×5 |
| VXUS | $49,489,501 | 5.36% | up ×4 |
| AGG | $46,352,176 | 5.02% | up ×6 |
| MOAT | $20,231,793 | 2.19% | up ×6 |
| IEFA | $19,554,918 | 2.12% | up ×6 |
| VO | $18,457,706 | 2.00% | up ×6 |
| VB | $14,510,477 | 1.57% | up ×6 |
| VWO | $8,723,617 | 0.94% | up ×6 |
| JCPB | $4,827,280 | 0.52% | up ×6 |
| LMBS | $4,759,745 | 0.52% | up ×4 |
| NVDA | $4,295,774 | 0.47% | up ×4 |
| SCZ | $3,512,669 | 0.38% | up ×6 |
| UITB | $3,511,211 | 0.38% | up ×4 |
| HD | $3,151,826 | 0.34% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AFIX | $52,260,226 | 2,107,718 | 5.66% |
| POWR | $1,020,868 | 36,511 | 0.11% |
| RTX | $726,628 | 3,830 | 0.08% |
| MU | $689,620 | 597 | 0.07% |
| JEPQ | $384,985 | 6,264 | 0.04% |
| ISPY | $364,461 | 7,563 | 0.04% |
| CRWD | $291,520 | 382 | 0.03% |
| TSM | $280,812 | 588 | 0.03% |
| SCHW | $265,918 | 2,882 | 0.03% |
| VGT | $258,163 | 2,160 | 0.03% |
| NUE | $224,760 | 1,009 | 0.02% |
| CW | $221,266 | 292 | 0.02% |
| CRSP | $210,252 | 3,855 | 0.02% |
| XLV | $207,686 | 1,309 | 0.02% |
| MDY | $203,969 | 290 | 0.02% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MMM | March 31, 2026 | 5,133 | $821,713 | 23.8% |
| SKYY | June 30, 2026 | 7,372 | $806,116 | |
| MRK | March 31, 2026 | 5,158 | $542,912 | 26.1% |
| UPS | June 30, 2026 | 4,970 | $488,959 | -3.9% |
| COP | June 30, 2026 | 3,401 | $448,987 | 30.3% |
| DHR | June 30, 2025 | 1,796 | $368,180 | 8.4% |
| XBI | Sept. 30, 2025 | 4,084 | $338,624 | No longer tracked |
| MDLZ | Dec. 31, 2025 | 5,312 | $331,855 | 19.1% |
| BMY | March 31, 2026 | 5,752 | $310,262 | 8.9% |
| IBB | Sept. 30, 2025 | 2,361 | $298,627 | 48.0% |
| FAS | June 30, 2025 | 1,813 | $286,695 | No longer tracked |
| SHOP | March 31, 2026 | 1,751 | $281,859 | 22.9% |
| SMR | Dec. 31, 2025 | 7,530 | $271,080 | -34.4% |
| UYG | March 31, 2026 | 2,857 | $262,223 | No longer tracked |
| IBIT | March 31, 2026 | 5,280 | $262,152 | |
| EMN | March 31, 2026 | 4,070 | $259,795 | -2.3% |
| EZBC | Dec. 31, 2025 | 3,887 | $257,358 | No longer tracked |
| NFLX | June 30, 2026 | 2,651 | $254,893 | 11.4% |
| IBM | March 31, 2026 | 851 | $252,054 | -3.6% |
| MELI | June 30, 2026 | 144 | $249,373 | 14.1% |
| GEV | Dec. 31, 2025 | 395 | $242,886 | 48.5% |
| USMV | June 30, 2025 | 2,495 | $233,681 | No longer tracked |
| ARKW | Sept. 30, 2025 | 1,559 | $230,140 | No longer tracked |
| PEP | June 30, 2026 | 1,458 | $226,496 | 5.3% |
| DUK | Dec. 31, 2025 | 1,796 | $222,256 | 4.2% |
| PLTR | June 30, 2026 | 1,472 | $215,324 | 48.3% |
| IT | Sept. 30, 2025 | 527 | $213,024 | -26.6% |
| RYAN | March 31, 2026 | 4,000 | $206,520 | 26.6% |
| XLC | March 31, 2026 | 1,754 | $206,511 | No longer tracked |
| HSY | Dec. 31, 2025 | 1,092 | $204,259 | 3.3% |
| VGT | March 31, 2026 | 270 | $203,521 | No longer tracked |
| WM | March 31, 2026 | 926 | $203,427 | -2.6% |
| TMC | Dec. 31, 2025 | 31,920 | $203,330 | -31.2% |
| CLOU | Dec. 31, 2025 | 8,715 | $202,711 | |
| XLV | March 31, 2026 | 1,309 | $202,633 | No longer tracked |
| BKNG | Dec. 31, 2025 | 37 | $200,687 | -96.1% |
| GNOM | June 30, 2025 | 20,965 | $166,668 | |
| SRFM | June 30, 2026 | 20,000 | $23,000 | -36.0% |
| UPS | March 31, 2025 | 2,006 | $253 | -6.1% |
| TTD | March 31, 2025 | 2,000 | $235 | -75.8% |
| SRE | March 31, 2025 | 2,596 | $228 | 21.0% |
| CLOU | March 31, 2025 | 9,297 | $222 | |
| EZBC | March 31, 2025 | 3,887 | $210 | No longer tracked |
| TQQQ | March 31, 2025 | 2,603 | $206 | |
| FLNC | March 31, 2025 | 10,000 | $159 | 138.8% |
| PBI | March 31, 2025 | 18,587 | $135 | 77.3% |